| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 476.00 | 574.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 11 486.00 | 9 786.00 | 1 700.00 | 11 486.00 |
AT Other tangible assets | 17 639.00 | 12 339.00 | 5 300.00 | 17 639.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 32 225.00 | 22 600.00 | 9 624.00 | 32 225.00 |
BX Customers and related accounts | 104 870.00 | | 104 870.00 | 104 870.00 |
BZ Other receivables | 12 757.00 | | 12 757.00 | 12 757.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 119 302.00 | | 119 302.00 | 119 302.00 |
CO Grand total (0 to V) | 151 527.00 | 22 600.00 | 128 926.00 | 151 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 2 391.00 | 1 910.00 | | 2 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334.00 | 480.00 | | -334.00 |
DL TOTAL (I) | 5 357.00 | 5 691.00 | | 5 357.00 |
DU Loans and Debts from Credit Institutions (3) | 34 659.00 | 52 609.00 | | 34 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 523.00 | 149.00 | | 25 523.00 |
DX Trade payables and related accounts | 9 567.00 | 7 457.00 | | 9 567.00 |
DY Tax and social security liabilities | 45 051.00 | 48 158.00 | | 45 051.00 |
EA Other liabilities | 8 770.00 | 8 535.00 | | 8 770.00 |
EC TOTAL (IV) | 123 569.00 | 116 908.00 | | 123 569.00 |
EE Grand total (I to V) | 128 926.00 | 122 598.00 | | 128 926.00 |
EG Accrued income and payables due within one year | 123 569.00 | 109 903.00 | | 123 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 361 737.00 | | 361 737.00 | 361 737.00 |
FJ Net sales | 361 737.00 | | 361 737.00 | 361 737.00 |
FO Operating subsidies | | | 2 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 364 675.00 | |
FW Other purchases and external expenses | | | 144 484.00 | |
FX Taxes, duties, and similar payments | | | 16 873.00 | |
FY Salaries and Wages | | | 153 963.00 | |
FZ Social Security Contributions | | | 41 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 897.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 360 510.00 | |
GG - OPERATING RESULT (I - II) | | | 4 166.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 717.00 | | |
HD Total exceptional income (VII) | | 2 717.00 | | |
HE Exceptional expenses on management operations | 342.00 | 2 534.00 | | 342.00 |
HF Exceptional expenses on capital transactions | 1 623.00 | 2.00 | | 1 623.00 |
HH Total exceptional expenses (VIII) | 1 965.00 | 2 536.00 | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 965.00 | 181.00 | | -1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 677.00 | 382 412.00 | | 364 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 011.00 | 381 932.00 | | 365 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334.00 | 480.00 | | -334.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 33 387.00 | | 527.00 | 33 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | 1 689.00 | 32 225.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 689.00 | 29 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 287.00 | | 527.00 | 30 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 392.00 | 3 897.00 | 1 689.00 | 20 392.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | 350.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 266.00 | 3 547.00 | 1 689.00 | 20 266.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 567.00 | 9 567.00 | | 9 567.00 |
8C Staff and Related Accounts | 13 867.00 | 13 867.00 | | 13 867.00 |
8D Social Security and Other Social Organizations | 10 521.00 | 10 521.00 | | 10 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 770.00 | 8 770.00 | | 8 770.00 |
UT Other financial assets | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 104 870.00 | 104 870.00 | | 104 870.00 |
VG Loans with a maturity of up to one year at origin | 30 127.00 | 30 127.00 | | 30 127.00 |
VI Group and Associates | 25 523.00 | 25 523.00 | | 25 523.00 |
VJ Loans taken out during the year | 527.00 | | | 527.00 |
VK Loans repaid during the year | 3 143.00 | | | 3 143.00 |
VM Income taxes | 6 141.00 | 6 141.00 | | 6 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 664.00 | 20 664.00 | | 20 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 616.00 | 6 616.00 | | 6 616.00 |
VS Prepaid expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 247.00 | 121 247.00 | | 121 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 037.00 | 119 037.00 | | 119 037.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
